Venky's (India) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Venky's (India) Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 6% of its market value (net cash). Higher than 86% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹101Over the last 3 years, every ₹100 of reported profit came with ₹101 of operating cash.
Higher than 54% of Consumer Defensive companies in India.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 68% of Consumer Defensive companies in India.
Cash Locked Ratio
₹20For every ₹100 of sales, ₹20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹14 tied up three years earlier.
More money tied up than 59% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Less steady than 56% of Consumer Defensive companies in India.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / +15%In 3 years sales changed by -8% while total assets changed by +15%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Higher than 61% of Consumer Defensive companies in India.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 86% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 59% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Venky's (India) Limited owes ₹0.31 for every ₹1 it owns. Net profit rose 19% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
13.3Investors pay ₹13.3 for every ₹1 of Venky's (India) Limited's yearly profit, lower than 73% of Consumer Defensive companies in India.
P/B ratio
1.44The share price is 1.44 times Venky's (India) Limited's book value per share, lower than 68% of Consumer Defensive companies in India.
Market cap
₹2,302 CrThe total market value of all of Venky's (India) Limited's shares at today's price (share price × number of shares), larger than 59% of Consumer Defensive companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,596 CrWhat Venky's (India) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1,133Net worth divided by the number of shares. The share price of ₹1,634 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
10.9%Venky's (India) Limited earned 10.9% on its shareholders' money over the last year, lower than 55% of Consumer Defensive companies in India.
Owes vs Owns
0.31×Venky's (India) Limited owes ₹0.31 for every ₹1 it owns (low), lower than 65% of Consumer Defensive companies in India.
Dividend yield
0.63%Venky's (India) Limited pays 0.63% of its share price as dividends a year, lower than 63% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+13%Revenue rose 13% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit growth
+19%Net profit rose 19% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Profit margin
3.7%Venky's (India) Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
1.4×Cash from Venky's (India) Limited's business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
9.1×Venky's (India) Limited's operating profit covered its interest costs 9.1 times in the year to Mar 2026.
Cash vs debt
Net cashVenky's (India) Limited held ₹143 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Venky's (India) Limited's P/E ratio?
Investors pay ₹13.3 for every ₹1 of Venky's (India) Limited's yearly profit, lower than 73% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Venky's (India) Limited: ₹2,302 Cr ÷ ₹1,596 Cr (31 Mar 2026) = 1.4.
What is Venky's (India) Limited's return on equity?
Venky's (India) Limited earned 10.9% on its shareholders' money over the last year, lower than 55% of Consumer Defensive companies in India.
How much does Venky's (India) Limited owe compared with what it owns?
Venky's (India) Limited owes ₹0.31 for every ₹1 it owns (low), lower than 65% of Consumer Defensive companies in India.
Does Venky's (India) Limited pay a dividend?
Yes. Venky's (India) Limited pays 0.63% of its share price as dividends a year, lower than 63% of dividend-paying Consumer Defensive companies in India.
Is Venky's (India) Limited's revenue growing?
Revenue rose 13% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.